Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.18%
Sharpe
1.29
Sortino
2.40
Max drawdown
-22.61%
Best month
14.31%
Worst month
-14.70%
Beta vs VTSAX
1.03
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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